SIREN : 834631301
BART INVEST is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 054 € | 1 735 € | 934 958 € | 1 535 528 € | N/C | 1 416 060 € | 383 046 € |
| Net income | 217 092 € | -61 752 € | 19 189 € | 114 404 € | 210 356 € | -48 469 € | 84 665 € | 55 062 € |
| EBITDA | N/C | -27 189 € | -31 351 € | 155 895 € | 271 754 € | -33 222 € | 124 511 € | 75 543 € |
| Net margin | N/C | -3006.4% | 1106.0% | 12.2% | 13.7% | N/C | 6.0% | 14.4% |
In 2025, BART INVEST generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 55 k€ -> 217 k€.
217 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.538%
82.997%
In 2025, the debt ratio of BART INVEST (7.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BART INVEST (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BART INVEST (-8.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 927.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
927.124
In 2025, the liquidity ratio of BART INVEST (927.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BART INVEST (-127.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9599 days. Excellent situation: suppliers finance 9599 days of the operating cycle (retail model).
0 €
0 j
9599 j
0 j
Based on 258 transactions of similar company sales (all years), the value of BART INVEST is estimated at 1 216 136 € (range 377 940€ - 2 433 039€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BART INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BART INVEST in 2024 is 2 k€.
Yes, BART INVEST generated a net profit of 217 k€ in 2025.
The headquarters of BART INVEST is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BART INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BART INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.